HENNION & WALSH ASSET MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$35.66M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -1.02K shares | -2.56M | $123.48 | 288.79K |
| Q2 2022 | share | Decrease | -0.46% | -1.33K shares | -4.80M | $131.88 | 289.82K |
| Q1 2022 | share | Increase | +3.45% | 9.71K shares | 1.62M | $147.78 | 291.15K |
| Q4 2021 | share | Increase | +3.35% | 9.11K shares | 4.53M | $147.05 | 281.43K |
| Q3 2021 | share | Increase | +1.26% | 3.38K shares | -104K | $135.37 | 272.31K |
| Q2 2021 | share | Increase | +92.02% | 128.87K shares | 18.55M | $136.66 | 268.93K |
| Q1 2021 | share | Increase | 0.00% | 140.05K shares | 18.41M | $129.99 | 140.05K |